Stocktoria
Frequency Holdings, Inc FRQN
OTC · stock · Services-Business Services, NEC
Frequency Holdings, Inc financials (annual, from 10-K)
Bars are annual figures from 2014 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M | $3.8M | $20 | $0 | $3,450 | $57,460 | — | — |
| Gross profit | $3.0M | $1.2M | -$56,191 | $0 | -$144,564 | $12,292 | — | — |
| Operating income | -$5.7M | -$7.8M | -$165,913 | -$340,270 | -$491,479 | -$220,096 | — | — |
| Interest expense | $1.8M | $752,526 | $336,465 | $108,677 | — | — | — | — |
| Income tax | — | — | — | $0 | $0 | $0 | — | — |
| Net income | $4.4M | -$22.9M | -$424,031 | -$481,352 | -$602,452 | -$192,888 | -$76,094 | -$4,575 |
| EPS (diluted) | $0.01 | $-0.07 | $0.00 | $-0.04 | $-0.08 | — | — | — |
| Operating cash flow | -$927,998 | -$762,097 | -$120,832 | -$268,238 | -$416,801 | -$259,135 | -$53,602 | -$4,575 |
| Free cash flow | — | -$777,857 | — | — | — | — | — | — |
| Cash & equivalents | — | — | $0 | $0 | — | — | $924 | $32,725 |
| Inventory | $0 | $0 | $58,832 | $56,212 | $56,212 | $202,724 | — | — |
| Total assets | $539,558 | $5.2M | $10.0M | $96,759 | $437,417 | $350,845 | $2,172 | $47,725 |
| Total liabilities | $15.9M | $27.5M | $10.5M | $2.0M | $2.0M | $2.2M | $52,946 | $22,855 |
| Shareholders' equity | -$15.7M | -$22.7M | -$546,192 | -$2.3M | -$2.0M | -$2.1M | -$50,774 | $24,870 |
Growth · year-over-year · Revenue CAGR 142.4%
| Metric | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +27.4% | +18875610.0% | — | -100.0% | -94.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001624517 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.